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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 183.00 | 17.00 | 200.00 |
AT Other tangible assets | 6 859.00 | 1 269.00 | 5 590.00 | 6 859.00 |
BJ TOTAL (I) | 373 599.00 | 1 453.00 | 372 146.00 | 373 599.00 |
BX Customers and related accounts | 31 044.00 | | 31 044.00 | 31 044.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 40 447.00 | | 40 447.00 | 40 447.00 |
CO Grand total (0 to V) | 414 046.00 | 1 453.00 | 412 594.00 | 414 046.00 |
CU Other investments | 366 540.00 | | 366 540.00 | 366 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -722.00 | | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | -722.00 | | 595.00 |
DL TOTAL (I) | 1 373.00 | 778.00 | | 1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 306 107.00 | | | 306 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 746.00 | 6 385.00 | | 70 746.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 15 920.00 | 20.00 | | 15 920.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 10 073.00 | 361 065.00 | | 10 073.00 |
EC TOTAL (IV) | 411 221.00 | 367 470.00 | | 411 221.00 |
EE Grand total (I to V) | 412 594.00 | 368 248.00 | | 412 594.00 |
EG Accrued income and payables due within one year | 257 069.00 | | | 257 069.00 |
EI Including equity loans | 70 746.00 | | | 70 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 476.00 | | 92 476.00 | 92 476.00 |
FJ Net sales | 92 476.00 | | 92 476.00 | 92 476.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 479.00 | |
FW Other purchases and external expenses | | | 12 793.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 51 972.00 | |
FZ Social Security Contributions | | | 17 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 479.00 | | | 92 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 885.00 | 722.00 | | 91 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | -722.00 | | 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 819.00 | 80 819.00 | | 80 819.00 |
UX Other trade receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 306 107.00 | 49 038.00 | 200 962.00 | 306 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 920.00 | 15 920.00 | | 15 920.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
